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One Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

One Capital Management’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-105
Closed -$3K – 196
2014
Q3 		$3K Buy
+105
New +$3.04K ﹤0.01% 515

Other funds holding CGW

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

One Capital Management's CGW Position: Q4 2014 in Review

One Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2014, closing a stake of 105 shares — an estimated $3K sold.

One Capital Management first reported a position in CGW in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 54 funds tracked by Wall St. Rank hold CGW as of Q4 2014.

  • One Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 105 Invesco S&P Global Water Index ETF shares in Q4 2014, an estimated $3K.
  • One Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Invesco S&P Global Water Index ETF position peaked at $3K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.